Fair Value of Assets and Liabilities (Balances of Assets and Liabilities Measured at Fair Value on a Recurring Basis) (Details) - USD ($) $ in Millions |
6 Months Ended |
12 Months Ended |
|
Jun. 30, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
[1] |
$ 333,526
|
$ 331,455
|
|
| Assets supporting experience-rated contractholder liabilities |
|
5,405
|
4,842
|
|
| Market risk benefit assets |
|
2,430
|
2,330
|
$ 2,188
|
| Fixed maturities, trading |
[1] |
16,758
|
14,869
|
|
| Equity securities |
[1] |
14,389
|
10,972
|
|
| Commercial mortgage and other loans |
[1] |
65,985
|
64,715
|
|
| Other invested assets |
[1] |
28,574
|
27,294
|
|
| Reinsurance recoverables and deposit receivables |
[2] |
44,218
|
44,077
|
|
| Separate account assets |
|
198,950
|
196,251
|
|
| TOTAL ASSETS |
|
783,554
|
773,740
|
|
| Market risk benefit liabilities |
|
4,731
|
4,623
|
$ 4,859
|
| Reinsurance and funds withheld payables |
[2] |
19,864
|
18,844
|
|
| Other Liabilities |
[1] |
17,313
|
17,692
|
|
| Total liabilities |
|
748,967
|
738,159
|
|
| Netting |
|
(31,419)
|
(24,445)
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
$ 364,941
|
$ 357,996
|
|
| Commercial paper |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| VIE notes maturities |
|
5 days
|
11 days
|
|
| U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
$ 22,213
|
$ 22,179
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
26,516
|
26,334
|
|
| Obligations of U.S. states and their political subdivisions |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
4,941
|
5,465
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
5,357
|
5,881
|
|
| Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
45,146
|
50,614
|
|
| Assets supporting experience-rated contractholder liabilities |
|
597
|
596
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
58,818
|
62,469
|
|
| U.S. public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
108,081
|
107,781
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
116,555
|
115,160
|
|
| U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
44,876
|
47,101
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
46,227
|
47,976
|
|
| Foreign public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
24,651
|
23,703
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
25,729
|
24,496
|
|
| Foreign private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
39,755
|
40,159
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
41,596
|
41,099
|
|
| Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
58
|
55
|
|
| Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
26,732
|
19,329
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
26,560
|
19,130
|
|
| Commercial mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
9,174
|
9,743
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
9,445
|
9,958
|
|
| Residential mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
7,957
|
5,381
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
8,138
|
5,493
|
|
| Fair Value, Measurements, Recurring |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
333,526
|
331,455
|
|
| Assets supporting experience-rated contractholder liabilities |
|
5,405
|
4,842
|
|
| Market risk benefit assets |
|
2,430
|
2,330
|
|
| Fixed maturities, trading |
|
16,758
|
14,869
|
|
| Equity securities |
|
14,389
|
10,972
|
|
| Commercial mortgage and other loans |
|
959
|
1,056
|
|
| Other invested assets |
|
2,876
|
2,760
|
|
| Short-term investments |
|
6,677
|
5,781
|
|
| Cash equivalents |
|
9,161
|
12,838
|
|
| Reinsurance recoverables and deposit receivables |
|
709
|
573
|
|
| Separate account assets |
|
171,237
|
168,745
|
|
| TOTAL ASSETS |
|
564,127
|
556,221
|
|
| Market risk benefit liabilities |
|
4,731
|
4,623
|
|
| Policyholders' account balances |
|
22,809
|
18,799
|
|
| Reinsurance and funds withheld payables |
|
166
|
174
|
|
| Other Liabilities |
|
5,759
|
6,215
|
|
| Notes issued by consolidated VIEs |
|
1,807
|
767
|
|
| Total liabilities |
|
35,272
|
30,578
|
|
| Assets Netting |
|
(31,419)
|
(24,445)
|
|
| Liabilities Netting |
|
(38,026)
|
(32,942)
|
|
| Netting |
|
(6,607)
|
(8,497)
|
|
| Fair Value, Measurements, Recurring | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
22,213
|
22,179
|
|
| Assets supporting experience-rated contractholder liabilities |
|
251
|
245
|
|
| Fair Value, Measurements, Recurring | Obligations of U.S. states and their political subdivisions |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
4,941
|
5,465
|
|
| Fair Value, Measurements, Recurring | Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
45,146
|
50,614
|
|
| Assets supporting experience-rated contractholder liabilities |
|
597
|
596
|
|
| Fair Value, Measurements, Recurring | U.S. public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
108,081
|
107,781
|
|
| Fair Value, Measurements, Recurring | U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
44,876
|
47,101
|
|
| Fair Value, Measurements, Recurring | Foreign public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
24,651
|
23,703
|
|
| Fair Value, Measurements, Recurring | Foreign private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
39,755
|
40,159
|
|
| Fair Value, Measurements, Recurring | Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
58
|
55
|
|
| Fair Value, Measurements, Recurring | Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
26,732
|
19,329
|
|
| Fair Value, Measurements, Recurring | Commercial mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
9,174
|
9,743
|
|
| Fair Value, Measurements, Recurring | Residential mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
7,957
|
5,381
|
|
| Fair Value, Measurements, Recurring | Equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
4,499
|
3,946
|
|
| Fair Value, Measurements, Recurring | Level 1 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Assets supporting experience-rated contractholder liabilities |
|
2,550
|
2,225
|
|
| Market risk benefit assets |
|
0
|
0
|
|
| Fixed maturities, trading |
|
0
|
0
|
|
| Equity securities |
|
11,186
|
8,052
|
|
| Commercial mortgage and other loans |
|
0
|
0
|
|
| Other invested assets |
|
309
|
301
|
|
| Short-term investments |
|
1,757
|
116
|
|
| Cash equivalents |
|
1,247
|
1,466
|
|
| Reinsurance recoverables and deposit receivables |
|
0
|
0
|
|
| Separate account assets |
|
10,493
|
9,419
|
|
| TOTAL ASSETS |
|
27,542
|
21,579
|
|
| Market risk benefit liabilities |
|
0
|
0
|
|
| Policyholders' account balances |
|
0
|
0
|
|
| Reinsurance and funds withheld payables |
|
0
|
0
|
|
| Other Liabilities |
|
293
|
280
|
|
| Notes issued by consolidated VIEs |
|
0
|
0
|
|
| Total liabilities |
|
293
|
280
|
|
| Fair Value, Measurements, Recurring | Level 1 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | U.S. public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Foreign public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Foreign private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Commercial mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Residential mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 1 | Equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
2,550
|
2,225
|
|
| Fair Value, Measurements, Recurring | Level 2 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
319,556
|
319,457
|
|
| Assets supporting experience-rated contractholder liabilities |
|
2,855
|
2,617
|
|
| Market risk benefit assets |
|
0
|
0
|
|
| Fixed maturities, trading |
|
14,129
|
12,556
|
|
| Equity securities |
|
2,575
|
2,294
|
|
| Commercial mortgage and other loans |
|
685
|
793
|
|
| Other invested assets |
|
32,835
|
25,816
|
|
| Short-term investments |
|
4,899
|
5,664
|
|
| Cash equivalents |
|
7,914
|
11,372
|
|
| Reinsurance recoverables and deposit receivables |
|
231
|
206
|
|
| Separate account assets |
|
160,574
|
159,115
|
|
| TOTAL ASSETS |
|
546,253
|
539,890
|
|
| Market risk benefit liabilities |
|
0
|
0
|
|
| Policyholders' account balances |
|
0
|
0
|
|
| Reinsurance and funds withheld payables |
|
166
|
174
|
|
| Other Liabilities |
|
43,492
|
38,877
|
|
| Notes issued by consolidated VIEs |
|
0
|
0
|
|
| Total liabilities |
|
43,658
|
39,051
|
|
| Fair Value, Measurements, Recurring | Level 2 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
22,213
|
22,179
|
|
| Assets supporting experience-rated contractholder liabilities |
|
251
|
245
|
|
| Fair Value, Measurements, Recurring | Level 2 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
4,936
|
5,460
|
|
| Fair Value, Measurements, Recurring | Level 2 | Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
45,141
|
50,609
|
|
| Assets supporting experience-rated contractholder liabilities |
|
597
|
596
|
|
| Fair Value, Measurements, Recurring | Level 2 | U.S. public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
108,041
|
107,718
|
|
| Fair Value, Measurements, Recurring | Level 2 | U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
40,519
|
42,007
|
|
| Fair Value, Measurements, Recurring | Level 2 | Foreign public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
24,613
|
23,661
|
|
| Fair Value, Measurements, Recurring | Level 2 | Foreign private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
38,030
|
38,425
|
|
| Fair Value, Measurements, Recurring | Level 2 | Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
58
|
55
|
|
| Fair Value, Measurements, Recurring | Level 2 | Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
19,858
|
15,227
|
|
| Fair Value, Measurements, Recurring | Level 2 | Commercial mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
8,329
|
8,890
|
|
| Fair Value, Measurements, Recurring | Level 2 | Residential mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
7,876
|
5,281
|
|
| Fair Value, Measurements, Recurring | Level 2 | Equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
1,949
|
1,721
|
|
| Fair Value, Measurements, Recurring | Level 3 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
13,970
|
11,998
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Market risk benefit assets |
|
2,430
|
2,330
|
|
| Fixed maturities, trading |
|
2,629
|
2,313
|
|
| Equity securities |
|
628
|
626
|
|
| Commercial mortgage and other loans |
|
274
|
263
|
|
| Other invested assets |
|
1,151
|
1,088
|
|
| Short-term investments |
|
21
|
1
|
|
| Cash equivalents |
|
0
|
0
|
|
| Reinsurance recoverables and deposit receivables |
|
478
|
367
|
|
| Separate account assets |
|
170
|
211
|
|
| TOTAL ASSETS |
|
21,751
|
19,197
|
|
| Market risk benefit liabilities |
|
4,731
|
4,623
|
|
| Policyholders' account balances |
|
22,809
|
18,799
|
|
| Reinsurance and funds withheld payables |
|
0
|
0
|
|
| Other Liabilities |
|
0
|
0
|
|
| Notes issued by consolidated VIEs |
|
1,807
|
767
|
|
| Total liabilities |
|
29,347
|
24,189
|
|
| Fair Value, Measurements, Recurring | Level 3 | U.S. Treasury securities and obligations of U.S. government authorities and agencies |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
0
|
0
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | Obligations of U.S. states and their political subdivisions |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
5
|
5
|
|
| Fair Value, Measurements, Recurring | Level 3 | Foreign government securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
5
|
5
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | U.S. public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
40
|
63
|
|
| Fair Value, Measurements, Recurring | Level 3 | U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
4,357
|
5,094
|
|
| Fair Value, Measurements, Recurring | Level 3 | Foreign public corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
38
|
42
|
|
| Fair Value, Measurements, Recurring | Level 3 | Foreign private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
1,725
|
1,734
|
|
| Fair Value, Measurements, Recurring | Level 3 | Corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Fair Value, Measurements, Recurring | Level 3 | Asset-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
6,874
|
4,102
|
|
| Fair Value, Measurements, Recurring | Level 3 | Commercial mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
845
|
853
|
|
| Fair Value, Measurements, Recurring | Level 3 | Residential mortgage-backed securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
81
|
100
|
|
| Fair Value, Measurements, Recurring | Level 3 | Equity securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Assets supporting experience-rated contractholder liabilities |
|
0
|
0
|
|
| Prudential Netting Agreement | U.S. private corporate securities |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fixed maturities, available-for-sale, at fair value |
|
16,372
|
15,744
|
|
| Fixed Maturities, available-for-sale, Amortized Cost |
|
16,372
|
15,744
|
|
| Other invested assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fair value investment measured at NAV per share |
|
6,238
|
5,526
|
|
| Separate account assets |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Fair value investment measured at NAV per share |
|
$ 27,713
|
$ 27,506
|
|
|
|